Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4B |
| 2 |
TC Energy
TRP
|
+$1.99B |
| 3 |
Amazon
AMZN
|
+$1.97B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.57B |
| 2 |
Scotiabank
BNS
|
+$1.51B |
| 3 |
Enbridge
ENB
|
+$1.47B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$95.3B
| $1.1B | 0.14% |
472,490
+43,493
| +10% | +$104M |
|
127
Motorola Solutions
MSI
$72.6B
| $1.09B | 0.13% |
2,393,009
+305,288
| +15% | +$138M |
|
128
Palo Alto Networks
PANW
$270B
| $1.09B | 0.13% |
5,353,723
-346,709
| -6% | -$66.4M |
|
129
DoorDash
DASH
$85.8B
| $1.09B | 0.13% |
4,002,739
+359,998
| +10% | +$90.3M |
|
130
Honeywell
HON
$77.6B
| $1.08B | 0.13% |
5,452,615
-498,081
| -8% | -$104M |
|
131
Welltower
WELL
$170B
| $1.08B | 0.13% |
6,068,437
-62,397
| -1% | -$10.3M |
|
132
Prologis
PLD
$135B
| $1.06B | 0.13% |
9,289,688
+1,381,732
| +17% | +$152M |
|
133
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| $1.06B | 0.13% |
25,845,800
-13,429,300
| -34% | -$519M |
|
|
134
CALL
Amazon
AMZN
$2.92T
| $1.06B | 0.13% |
4,832,600
-649,100
| -12% | -$147M |
|
135
Vanguard Total Bond Market
BND
$157B
| $1.06B | 0.13% |
14,237,899
-174,368
| -1% | -$12.8M |
|
|
MRSH
136
Marsh
MRSH
$90.9B
| $1.05B | 0.13% |
5,221,331
+621,516
| +14% | +$128M |
|
137
AstraZeneca
AZN
$264B
| $1.05B | 0.13% |
6,835,875
+829,844
| +14% | +$126M |
|
138
Adobe
ADBE
$99.4B
| $1.04B | 0.13% |
2,954,405
-963,503
| -25% | -$346M |
|
139
American Tower
AMT
$80.4B
| $1.03B | 0.13% |
5,337,885
+528,853
| +11% | +$110M |
|
140
Cadence Design Systems
CDNS
$93.1B
| $1.02B | 0.13% |
2,917,628
+744,302
| +34% | +$256M |
|
141
Walt Disney
DIS
$168B
| $1.02B | 0.12% |
8,895,170
-150,365
| -2% | -$17.7M |
|
142
Equinix
EQIX
$102B
| $1.01B | 0.12% |
1,293,834
+387,849
| +43% | +$303M |
|
143
Citigroup
C
$223B
| $1.01B | 0.12% |
9,954,753
+509,233
| +5% | +$48.3M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1B | 0.12% |
7,218,606
+1,455,435
| +25% | +$197M |
|
145
Nike
NKE
$62.1B
| $993M | 0.12% |
14,236,810
-1,350,649
| -9% | -$101M |
|
146
Marvell Technology
MRVL
$173B
| $978M | 0.12% |
11,631,959
-1,104,724
| -9% | -$81.3M |
|
147
Analog Devices
ADI
$179B
| $977M | 0.12% |
3,976,180
+448,329
| +13% | +$108M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $977M | 0.12% |
12,461,524
+2,184,376
| +21% | +$176M |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $968M | 0.12% |
20,854,671
-261,259
| -1% | -$11.8M |
|
150
Starbucks
SBUX
$121B
| $968M | 0.12% |
11,439,622
+570,267
| +5% | +$51M |
|
Similar funds
Goldman Sachs's Q3 2025 Portfolio in Review
As of Q3 2025, Goldman Sachs held 6,765 positions worth $817B, up 11% from $736B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q3 2025 filing shows 707 new, 2,950 increased, 2,106 reduced and 470 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M. The largest sale was iShares Russell 2000 ETF, an estimated $1.57B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M.
- Goldman Sachs added most to Microsoft in Q3 2025, an estimated $4B increase.
- Goldman Sachs's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.57B.
- Goldman Sachs fully exited Ansys in Q3 2025, selling an estimated $564M.
- Goldman Sachs's ten largest holdings make up 22% of its $817B portfolio in Q3 2025.
- Goldman Sachs opened 707 new positions and closed 470 in Q3 2025.
- Goldman Sachs's portfolio value rose 11% quarter-over-quarter to $817B.
Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.